Sundaram Multi Cap Fund Direct IDCW Half Yearly

Equity
Multi Cap
Very High Risk
Payout
+17.99%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Dec 2025
₹85.20
Rating
2
Min. SIP amount
Not Supported
Fund size
₹2,915.33Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (72)

NameSectorInstrumentAssets
FinancialEquity7.02%
FinancialEquity5.23%
ConstructionEquity4.16%
FinancialEquity3.88%
CommunicationEquity3.26%
EnergyEquity3.19%
FinancialEquity2.63%
FinancialEquity2.47%
Capital GoodsEquity2.10%
AutomobileEquity2.07%
FinancialEquity2.01%
ServicesEquity1.95%
AutomobileEquity1.94%
HealthcareEquity1.85%
TechnologyEquity1.82%
EnergyEquity1.82%
Capital GoodsEquity1.81%
TechnologyEquity1.78%
Consumer StaplesEquity1.72%
ConstructionEquity1.68%
Capital GoodsEquity1.68%
ConstructionEquity1.67%
Capital GoodsEquity1.66%
TechnologyEquity1.64%
Consumer DiscretionaryEquity1.63%
AutomobileEquity1.54%
Capital GoodsEquity1.53%
ConstructionEquity1.53%
EnergyEquity1.46%
TechnologyEquity1.43%
ServicesEquity1.37%
Consumer StaplesEquity1.36%
ServicesEquity1.27%
FinancialEquity1.19%
HealthcareEquity1.16%
ServicesEquity1.12%
Consumer StaplesEquity1.08%
FinancialEquity1.08%
HealthcareEquity1.08%
Metals & MiningEquity1.08%
Consumer StaplesEquity1.07%
FinancialEquity1.06%
AutomobileEquity1.02%
HealthcareEquity1.01%
Consumer DiscretionaryEquity0.96%
Consumer StaplesEquity0.96%
Consumer StaplesEquity0.96%
ServicesEquity0.93%
Capital GoodsEquity0.82%
ServicesEquity0.82%
ServicesEquity0.76%
ChemicalsEquity0.73%
ServicesEquity0.65%
HealthcareEquity0.60%
Capital GoodsEquity0.57%
Consumer DiscretionaryEquity0.55%
Capital GoodsEquity0.54%
Metals & MiningEquity0.45%
TechnologyEquity0.34%
ServicesEquity0.32%
Capital GoodsEquity0.30%
Capital GoodsEquity0.25%
ServicesEquity0.21%
AutomobileEquity0.14%
Chennai Super Kings Ltd.
ServicesEquity0.03%
FinancialEquity0.00%
Noble Brothers Impex Ltd.
Consumer StaplesEquity0.00%
Consumer StaplesEquity0.00%
Balmer Lawrie Freight Containers Ltd.
ServicesEquity0.00%
Virtual Dynamics Software Ltd.
TechnologyEquity0.00%
HealthcareEquity0.00%
Capital GoodsEquity0.00%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIPNot Supported

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns18.0%19.4%15.7%16.3%
Category average17.7%NANANA
Rank with in category11NANANA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
5
1.1%21.6%50,048.31
3
1.2%20.3%6,125.13
4
1.4%19.3%16,148.21
2
-8.6%17.4%4,259.52
3
NANA1,325.85

Expense ratio, exit load and tax

Expense ratio: 0.94%

Inclusive of GST

Exit load

For units in excess of 25% of the investment,1% will be charged for redemption within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ratish Varier
Jan 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Multi Cap

Pros

Lower expense ratio: 0.94%
Consistently higher annualised returns than category average for the past 1Y and 3Y

Cons

Low rating: 2

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